We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$15B
AUM Growth
+$540M
Cap. Flow
-$319M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.6%
Holding
1,296
New
289
Increased
302
Reduced
335
Closed
112

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$214M
2
ALLE icon
Allegion
ALLE
+$124M
3
ALC icon
Alcon
ALC
+$121M
4
UN
Unilever NV New York Registry Shares
UN
+$69M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$46M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$191M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$189M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$109M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$106M
5
PYPL icon
PayPal
PYPL
+$89.5M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 16.37%
3 Consumer Staples 13.67%
4 Healthcare 13.12%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
1201
Douglas Dynamics
PLOW
$981M
– –
-300
Closed -$11K
PNW icon
1202
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
2
-3
-60% -$286
PODD icon
1203
Insulet
PODD
$10.1B
$0 ﹤0.01%
+3
New +$308
PPC icon
1204
Pilgrim's Pride
PPC
$6.4B
$0 ﹤0.01%
+14
New +$363
QUAL icon
1205
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-654
Closed -$58K
RFIL icon
1206
RF Industries
RFIL
$143M
– –
-1,000
Closed -$7K
RHI icon
1207
Robert Half
RHI
$4.25B
$0 ﹤0.01%
+5
New +$298
RITM icon
1208
Rithm Capital
RITM
$5.71B
– –
-2,518
Closed -$43K
RL icon
1209
Ralph Lauren
RL
$23.6B
$0 ﹤0.01%
3
-17
-85% -$2.04K
RNG icon
1210
RingCentral
RNG
$5.25B
$0 ﹤0.01%
+4
New +$461
RRC icon
1211
Range Resources
RRC
$9.39B
$0 ﹤0.01%
+26
New +$226
ECHO
1212
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
+7
New +$233
SCZ icon
1213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-152
Closed -$9K
SHYF
1214
DELISTED
The Shyft Group
SHYF
– –
-1,395
Closed -$12K
SKM icon
1215
SK Telecom
SKM
$13.5B
– –
-510
Closed -$21K
SPB icon
1216
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
+8
New +$475
SRG
1217
Seritage Growth Properties
SRG
$131M
– –
-1,000
Closed -$44K
STLD icon
1218
Steel Dynamics
STLD
$37.7B
$0 ﹤0.01%
+15
New +$459
TAK icon
1219
Takeda Pharmaceutical
TAK
$55.6B
– –
-129
Closed -$3K
TDC icon
1220
Teradata
TDC
$2.49B
$0 ﹤0.01%
10
-396
-98% -$15.4K
TER icon
1221
Teradyne
TER
$63B
– –
-1,250
Closed -$50K
THO icon
1222
Thor Industries
THO
$4.11B
$0 ﹤0.01%
+5
New +$303
TLT icon
1223
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,040
Closed -$131K
TPR icon
1224
Tapestry
TPR
$31.1B
$0 ﹤0.01%
9
-823
-99% -$25.7K
TRN icon
1225
Trinity Industries
TRN
$2.3B
$0 ﹤0.01%
+9
New +$192
47 48
49
50 51

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Brown Brothers Harriman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Brown Brothers Harriman & Co held 1,296 positions worth $15B, up 3.7% from $14.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Brothers Harriman & Co's Q2 2019 filing shows 289 new, 302 increased, 335 reduced and 112 closed positions. Its largest new stake was Alcon: 2,060,960 shares worth $128M. The largest sale was Corpay, an estimated $191M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Brown Brothers Harriman & Co's largest Q2 2019 buy was Alcon: 2,060,960 shares worth $128M.
  • Brown Brothers Harriman & Co added most to Mastercard in Q2 2019, an estimated $214M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2019 reduction was Corpay, cutting an estimated $191M.
  • Brown Brothers Harriman & Co fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $629K.
  • Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $15B portfolio in Q2 2019.
  • Brown Brothers Harriman & Co opened 289 new positions and closed 112 in Q2 2019.
  • Brown Brothers Harriman & Co's portfolio value rose 3.7% quarter-over-quarter to $15B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.